Hotchkis and Wiley Capital Management

Hotchkis and Wiley Capital Management as of March 31, 2013

Portfolio Holdings for Hotchkis and Wiley Capital Management

Hotchkis and Wiley Capital Management holds 171 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American International (AIG) 3.5 $674M 17M 38.82
Hewlett-Packard Company 3.2 $633M 27M 23.84
JPMorgan Chase & Co. (JPM) 3.0 $591M 13M 47.46
Citigroup (C) 2.7 $521M 12M 44.24
Microsoft Corporation (MSFT) 2.6 $507M 18M 28.61
Royal Dutch Shell 2.6 $504M 7.5M 66.82
Bank of America Corporation (BAC) 2.5 $489M 40M 12.18
Vodafone 2.4 $463M 16M 28.41
Corning Incorporated (GLW) 2.4 $458M 34M 13.33
Unum (UNM) 2.3 $448M 16M 28.25
Total (TTE) 2.2 $426M 8.9M 47.98
Capital One Financial (COF) 2.1 $409M 7.5M 54.95
Public Service Enterprise (PEG) 2.1 $410M 12M 34.34
Johnson & Johnson (JNJ) 2.1 $408M 5.0M 81.53
Exelon Corporation (EXC) 2.0 $397M 12M 34.48
NRG Energy (NRG) 2.0 $396M 15M 26.49
Wells Fargo & Company (WFC) 2.0 $384M 10M 36.99
Allstate Corporation (ALL) 1.9 $374M 7.6M 49.07
Cobalt Intl Energy 1.8 $353M 13M 28.20
Johnson Controls 1.8 $344M 9.8M 35.07
Magna Intl Inc cl a (MGA) 1.6 $301M 5.1M 58.70
UnitedHealth (UNH) 1.5 $300M 5.2M 57.21
Interpublic Group of Companies (IPG) 1.4 $279M 21M 13.03
Lockheed Martin Corporation (LMT) 1.3 $255M 2.6M 96.52
Te Connectivity Ltd for (TEL) 1.2 $241M 5.8M 41.93
Sanofi-Aventis SA (SNY) 1.2 $234M 4.6M 51.08
Cummins (CMI) 1.2 $228M 2.0M 115.81
WellPoint 1.1 $222M 3.3M 66.23
Paccar (PCAR) 1.1 $221M 4.4M 50.56
Valassis Communications 1.1 $210M 7.0M 29.87
Oracle Corporation (ORCL) 1.1 $208M 6.4M 32.34
Suntrust Banks Inc $1.00 Par Cmn 1.0 $203M 7.1M 28.81
Boeing Company (BA) 1.0 $201M 2.3M 85.85
Marathon Oil Corporation (MRO) 1.0 $196M 5.8M 33.72
Murphy Oil Corporation (MUR) 1.0 $193M 3.0M 63.73
Pepsi (PEP) 1.0 $190M 2.4M 79.11
Wal-Mart Stores (WMT) 0.9 $170M 2.3M 74.83
Ca 0.9 $167M 6.6M 25.17
Novartis (NVS) 0.8 $161M 2.3M 71.24
Aetna 0.8 $158M 3.1M 51.12
CVS Caremark Corporation (CVS) 0.8 $157M 2.8M 54.99
Manpower (MAN) 0.8 $153M 2.7M 56.72
J.C. Penney Company 0.8 $152M 10M 15.11
Target Corporation (TGT) 0.7 $143M 2.1M 68.45
Con-way 0.7 $137M 3.9M 35.21
Regions Financial Corporation (RF) 0.7 $139M 17M 8.19
Zimmer Holdings (ZBH) 0.7 $138M 1.8M 75.22
Edison International (EIX) 0.7 $138M 2.7M 50.32
Texas Instruments Incorporated (TXN) 0.7 $127M 3.6M 35.48
Arris 0.7 $126M 7.3M 17.17
Mondelez Int (MDLZ) 0.7 $127M 4.2M 30.61
PNC Financial Services (PNC) 0.6 $122M 1.8M 66.50
CNO Financial (CNO) 0.6 $122M 11M 11.45
Lear Corporation (LEA) 0.6 $121M 2.2M 54.87
FedEx Corporation (FDX) 0.6 $121M 1.2M 98.20
Great Plains Energy Incorporated 0.6 $121M 5.2M 23.19
Assurant (AIZ) 0.6 $119M 2.7M 45.01
Comcast Corporation 0.6 $114M 2.9M 39.62
Lowe's Companies (LOW) 0.6 $116M 3.0M 37.92
Kosmos Energy 0.6 $109M 9.7M 11.30
AstraZeneca (AZN) 0.6 $107M 2.1M 49.98
PHH Corporation 0.5 $95M 4.3M 21.96
Huntington Ingalls Inds (HII) 0.5 $92M 1.7M 53.33
PPL Corporation (PPL) 0.5 $87M 2.8M 31.31
Avis Budget (CAR) 0.5 $87M 3.1M 27.83
Northrop Grumman Corporation (NOC) 0.4 $86M 1.2M 70.15
General Motors Company (GM) 0.4 $85M 3.0M 27.82
Medtronic 0.4 $84M 1.8M 46.96
Delphi Automotive 0.4 $82M 1.8M 44.40
Time Warner Cable 0.4 $80M 837k 96.06
Bank of New York Mellon Corporation (BK) 0.4 $78M 2.8M 27.99
Morgan Stanley (MS) 0.4 $78M 3.6M 21.98
Rent-A-Center (UPBD) 0.4 $79M 2.1M 36.94
Covidien 0.4 $77M 1.1M 67.84
Merck & Co (MRK) 0.4 $74M 1.7M 44.23
First Horizon National Corporation (FHN) 0.4 $74M 6.9M 10.68
Molson Coors Brewing Company (TAP) 0.4 $71M 1.5M 48.93
ON Semiconductor (ON) 0.4 $71M 8.6M 8.28
Quest Diagnostics Incorporated (DGX) 0.4 $72M 1.3M 56.45
Health Management Associates 0.4 $70M 5.4M 12.87
Goodyear Tire & Rubber Company (GT) 0.4 $69M 5.5M 12.61
Alliant Techsystems 0.4 $70M 969k 72.43
Key (KEY) 0.3 $66M 6.6M 9.96
H&R Block (HRB) 0.3 $64M 2.2M 29.42
Kohl's Corporation (KSS) 0.3 $64M 1.4M 46.13
Omnicare 0.3 $58M 1.4M 40.72
Hess (HES) 0.3 $52M 729k 71.61
Humana (HUM) 0.2 $49M 707k 69.11
Stone Energy Corporation 0.2 $46M 2.1M 21.75
Marvell Technology Group 0.2 $43M 4.1M 10.58
LifePoint Hospitals 0.2 $41M 847k 48.46
Ingram Micro 0.2 $40M 2.0M 19.68
Carnival Corporation (CCL) 0.2 $38M 1.1M 34.30
Zions Bancorporation (ZION) 0.2 $40M 1.6M 24.99
Geo 0.2 $39M 1.0M 37.62
Quiksilver 0.2 $38M 6.2M 6.07
MetLife (MET) 0.2 $38M 993k 38.02
Staples 0.2 $34M 2.5M 13.43
JetBlue Airways Corporation (JBLU) 0.2 $33M 4.7M 6.90
Rush Enterprises (RUSHA) 0.2 $33M 1.4M 24.12
Symetra Finl Corp 0.2 $33M 2.4M 13.41
Comerica Incorporated (CMA) 0.1 $27M 762k 35.95
Horace Mann Educators Corporation (HMN) 0.1 $27M 1.3M 20.85
Torchmark Corporation 0.1 $28M 467k 59.80
Miller Industries (MLR) 0.1 $27M 1.7M 16.05
Global Indemnity 0.1 $28M 1.2M 23.20
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $25M 607k 41.38
Eli Lilly & Co. (LLY) 0.1 $23M 408k 56.79
Kraft Foods 0.1 $23M 448k 51.53
Fresh Del Monte Produce (FDP) 0.1 $21M 782k 26.98
CIRCOR International 0.1 $22M 511k 42.50
Comverse 0.1 $22M 789k 28.04
Horsehead Holding 0.1 $19M 1.7M 10.88
Hudson Global 0.1 $19M 4.8M 3.94
Associated Banc- (ASB) 0.1 $17M 1.1M 15.19
DeVry 0.1 $15M 474k 31.75
Synovus Financial 0.1 $16M 5.7M 2.77
First Interstate Bancsystem (FIBK) 0.1 $15M 787k 18.81
E TRADE Financial Corporation 0.1 $15M 1.4M 10.71
Western Union Company (WU) 0.1 $15M 968k 15.04
Northern Trust Corporation (NTRS) 0.1 $14M 255k 54.56
Exxon Mobil Corporation (XOM) 0.1 $14M 153k 90.11
Symantec Corporation 0.1 $14M 570k 24.68
Endurance Specialty Hldgs Lt 0.1 $13M 278k 47.81
Webster Financial Corporation (WBS) 0.1 $14M 564k 24.26
Southwest Airlines (LUV) 0.1 $14M 1.0M 13.48
Meritor 0.1 $14M 2.9M 4.73
Granite Real Estate (GRP.U) 0.1 $15M 381k 38.19
CapLease 0.1 $12M 1.8M 6.37
PharMerica Corporation 0.1 $11M 784k 14.00
Noranda Aluminum Holding Corporation 0.1 $12M 2.8M 4.49
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.1 $11M 474k 23.14
iShares Russell 2000 Index (IWM) 0.1 $10M 110k 94.26
Overhill Farms 0.1 $10M 2.6M 3.95
Navistar International Corporation 0.1 $9.1M 262k 34.57
iShares Russell 2000 Value Index (IWN) 0.1 $10M 123k 83.81
Goodyear Tire Rubr Pfd 5.875% p 0.1 $10M 237k 43.51
Portland General Electric Company (POR) 0.0 $8.2M 270k 30.33
Sauer-Danfoss 0.0 $7.1M 121k 58.43
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $8.2M 10M 0.80
Pfizer (PFE) 0.0 $5.9M 206k 28.86
Intersil Corporation 0.0 $6.8M 777k 8.71
First Financial Holdings 0.0 $6.1M 290k 20.96
Westar Energy 0.0 $6.3M 191k 33.18
Korn/Ferry International (KFY) 0.0 $6.6M 369k 17.86
First Niagara Financial 0.0 $6.2M 704k 8.86
Heidrick & Struggles International (HSII) 0.0 $5.6M 374k 14.95
Keycorp New pfd 7.75% sr a 0.0 $3.9M 30k 129.60
Emcor (EME) 0.0 $4.6M 109k 42.39
International Business Machines (IBM) 0.0 $4.2M 20k 213.28
Symmetri 0.0 $3.9M 852k 4.54
Tutor Perini Corporation (TPC) 0.0 $4.7M 242k 19.30
National Western Life Insurance Company 0.0 $3.1M 18k 175.99
Furniture Brands International 0.0 $1.8M 1.8M 1.00
Ciber 0.0 $1.9M 401k 4.70
Tyco International Ltd S hs 0.0 $2.2M 70k 32.00
Ford Motor Company (F) 0.0 $1.5M 115k 13.15
Celanese Corporation (CE) 0.0 $2.5M 56k 44.06
Saia (SAIA) 0.0 $2.9M 80k 36.17
Lakes Entertainment 0.0 $1.7M 602k 2.90
Home Federal Ban 0.0 $2.2M 171k 12.80
American Intl Group 0.0 $1.5M 102k 15.20
Verizon Communications (VZ) 0.0 $0 75k 0.00
BB&T Corporation 0.0 $571k 18k 31.37
General Mills (GIS) 0.0 $887k 18k 49.32
Nextera Energy (NEE) 0.0 $746k 9.6k 77.71
Philip Morris International (PM) 0.0 $212k 2.3k 92.58
Hanover Insurance (THG) 0.0 $636k 13k 49.69
United States Steel Corporation (X) 0.0 $0 280k 0.00
Boulder Total Return Fund 0.0 $792k 38k 20.90
Air T (AIRT) 0.0 $416k 43k 9.70